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G•• P••••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

G•• P••••••••• I•• L•••

advised by TOWNSEND HOLDINGS LLC

Guernsey

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Search this name across graphsid dfx:ria:bfcb377d-f25b-960a-a666-0d0a75d76e62

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Aug 21, 2024
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TOWNSEND HOLDINGS LLCCRD 160006
Fund type: REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS
Latest reported GAV: $129Mgross asset value on Schedule D 7.B(1), as of 2024-08-21; never fund size
Peak reported GAV: $129M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2024	$129M

Relationships

Advises (1)

← TOWNSEND HOLDINGS LLCRegistered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bfcb377d-f25b-960a-a666-0d0a75d76e62
First observed: Mar 30, 2021
Last observed: Aug 21, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.